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Quant Flexi Cap Fund vs Tata Flexi Cap Fund compare

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tortoise-icon Tata Flexi Cap Fund -Regular Plan-Growth

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tortoise-icon Quant Flexi Cap Fund-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth Quant Flexi Cap Fund-Growth
Fund Tata Flexi Cap Fund -Regular Plan-Growth Quant Flexi Cap Fund-Growth
Investment Plan Growth Growth
Level of Risk Very High Very High
Asset Size (Cr) ₹2886 Cr ₹6829 Cr
Min Investment ₹5000 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹1000 ₹1000
Launch Date 06 Sep 2018 20 Oct 2008
Category Flexi Cap Flexi Cap
Fund Type Open Ended Open Ended
Benchmark NIFTY 500 TRI NIFTY 500 TRI
Turn Over 69.17% %
Expense Ratio 1.94 1.78
Manager Amey Sathe Sanjeev Sharma
ISIN Code INF277K019K2 INF966L01457
Exits Load Tata Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 Quant Flexi Cap Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth Quant Flexi Cap Fund-Growth
1 Month 2.59% 1.13%
6 Month 2.39% -2.93%
1 Year 9.04% -7.23%
3 Year 19.15% 22.9%
5 Year 19.93% 32.61%

SIP Return Analysis

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth Quant Flexi Cap Fund-Growth
6 Month 8.65% 6.62%
1 Year 11.42% -2.04%
3 Year 17.64% 15.87%
5 Year 15.87% 20.68%

Rolling Lumpsum Returns

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth Quant Flexi Cap Fund-Growth
1 Year 13.43% 10.91%
3 Year 15.32% 15.94%
5 Year 15.31% 17.31%

Risk Management

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth Quant Flexi Cap Fund-Growth
Standard Deviation 11.4% 17.196%
Sharp 0.88% 0.641%
Beta 0.8% 1.114%
Alpha 0.89% 2.062%

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Fund Managers

Scheme Name Tata Flexi Cap Fund -Regular Plan-Growth Quant Flexi Cap Fund-Growth
Name Amey Sathe Sanjeev Sharma
Total AUM ₹11910 Cr ₹39731 Cr
Funds Managed 4 22
Tata Flexi Cap Fund -Regular Plan-Growth Quant Flexi Cap Fund-Growth

Market Cap

Scheme Name

Tata Flexi Cap Fund -Regular Plan-Growth

Quant Flexi Cap Fund-Growth

Others 6.37 13.95
Large Cap 58.68 63.89
Mid Cap 13.77 9.94
Small Cap 21.18 12.21

Sector Allocation

Scheme Name

Tata Flexi Cap Fund -Regular Plan-Growth

Quant Flexi Cap Fund-Growth

Others 4.72 13.95
Petroleum Products 4.72 -
Cement & Cement Products 6.74 -
Personal Products 3.11 -
Construction 3.86 -
Finance 10.08 -
Ferrous Metals 2.64 -
Consumer Durables 3.92 -
Non - Ferrous Metals 0.9 -
Insurance 1.14 -
Pharmaceuticals & Biotechnology 3.06 -
Banks 23.7 -
Realty 2.35 -
Agricultural, Commercial & Construction Vehicles 1.46 -
Industrial Manufacturing 0.07 -
Telecom - Services 1.49 -
Diversified FMCG 2.45 -
Retailing 4.7 -
Food Products 1.88 -
Leisure Services 1.18 -
Transport Services 0.37 -
Auto Components 2.68 -
Healthcare Services 2.01 -
IT - Software 4.12 -
Automobiles 3.14 -
Fertilizers & Agrochemicals 0.38 -
Transport Infrastructure 1.17 -
Capital Markets 1.96 -
Energy - 13.63
Industrials - 5.97
Financial Services - 17.71
Basic Materials - 7.15
Consumer Defensive - 14.11
Healthcare - 6.97
Consumer Cyclical - 7.15
Utilities - 11.64
Communication Services - 1.72

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